Average Number of Employees
212024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment
33,344 GBP2025-06-30
76,853 GBP2024-06-30
Total Inventories
436,248 GBP2025-06-30
406,617 GBP2024-06-30
Debtors
Current
61,399 GBP2025-06-30
47,342 GBP2024-06-30
Cash at bank and in hand
926,688 GBP2025-06-30
942,602 GBP2024-06-30
Current Assets
1,424,335 GBP2025-06-30
1,396,561 GBP2024-06-30
Net Current Assets/Liabilities
961,691 GBP2025-06-30
919,587 GBP2024-06-30
Total Assets Less Current Liabilities
995,035 GBP2025-06-30
996,440 GBP2024-06-30
Net Assets/Liabilities
984,956 GBP2025-06-30
965,395 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
984,856 GBP2025-06-30
965,295 GBP2024-06-30
Equity
984,956 GBP2025-06-30
965,395 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Furniture and fittings
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,945 GBP2025-06-30
226,749 GBP2024-06-30
Motor vehicles
10,250 GBP2025-06-30
10,250 GBP2024-06-30
Furniture and fittings
79,671 GBP2025-06-30
69,336 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
493,505 GBP2025-06-30
481,974 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
174,511 GBP2024-06-30
Motor vehicles
10,250 GBP2024-06-30
Furniture and fittings
62,412 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
405,121 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
55,040 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,643 GBP2025-06-30
Motor vehicles
10,250 GBP2025-06-30
Furniture and fittings
65,756 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,161 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
19,302 GBP2025-06-30
52,238 GBP2024-06-30
Furniture and fittings
13,915 GBP2025-06-30
6,924 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
31,800 GBP2025-06-30
19,914 GBP2024-06-30
Prepayments/Accrued Income
Current
29,599 GBP2025-06-30
27,428 GBP2024-06-30
Bank Borrowings
Current
10,464 GBP2025-06-30
10,206 GBP2024-06-30
Trade Creditors/Trade Payables
Current
81,277 GBP2025-06-30
74,961 GBP2024-06-30
Corporation Tax Payable
Current
83,671 GBP2025-06-30
108,008 GBP2024-06-30
Taxation/Social Security Payable
Current
80,015 GBP2025-06-30
75,013 GBP2024-06-30
Other Creditors
Current
202,914 GBP2025-06-30
205,330 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,303 GBP2025-06-30
3,456 GBP2024-06-30
Creditors
Current
462,644 GBP2025-06-30
476,974 GBP2024-06-30
Bank Borrowings
Non-current
1,743 GBP2025-06-30
12,207 GBP2024-06-30
Net Deferred Tax Liability/Asset
8,336 GBP2025-06-30
18,838 GBP2024-06-30
22,850 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,502 GBP2024-07-01 ~ 2025-06-30
-4,012 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,336 GBP2025-06-30
19,213 GBP2024-06-30